Closing Market Price and NAV History
|
12/5/2025
|
$30.21
|
$30.24
|
$30.22
|
2,881
|
$52,170,925
|
|
12/4/2025
|
$30.20
|
$30.23
|
$30.21
|
432
|
$52,142,424
|
|
12/3/2025
|
$30.19
|
$30.22
|
$30.19
|
2,089
|
$52,122,117
|
|
12/2/2025
|
$30.17
|
$30.20
|
$30.17
|
3,433
|
$52,092,062
|
|
12/1/2025
|
$30.15
|
$30.19
|
$30.15
|
725
|
$52,070,262
|